| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 4.4105 | 623037 | 165.7154 |
| Domestic Equities | ITC Ltd. | 4.0181 | 3684529 | 150.9736 |
| Domestic Equities | Nestle India Ltd. | 3.9921 | 1297326 | 149.9968 |
| Domestic Equities | Asian Paints Ltd. | 3.9907 | 595349 | 149.9446 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9842 | 101209 | 149.6982 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.9351 | 194290 | 147.8547 |
| Domestic Equities | Britannia Industries Ltd. | 3.7717 | 243328 | 141.7142 |
| Domestic Equities | Bosch Ltd. | 3.7257 | 35032 | 139.9879 |
| Domestic Equities | ICICI Bank Ltd. | 3.6313 | 976102 | 136.4395 |
| Domestic Equities | HDFC Bank Ltd. | 3.5564 | 1404229 | 133.6264 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.5177 | 1048908 | 132.1729 |
| Domestic Equities | Hero Motocorp Ltd. | 3.5148 | 259572 | 132.0624 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5139 | 828037 | 132.0305 |
| Domestic Equities | Cipla Ltd. | 3.4633 | 818733 | 130.1294 |
| Domestic Equities | Titan Company Ltd. | 3.2953 | 341205 | 123.8165 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2950 | 97946 | 123.8037 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.2664 | 344767 | 122.7302 |
| Domestic Equities | Dabur India Ltd. | 3.2126 | 2316421 | 120.7087 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1577 | 384619 | 118.6434 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1232 | 621288 | 117.3489 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0167 | 627787 | 113.3469 |
| Domestic Equities | Reliance Industries Ltd. | 3.0127 | 834063 | 113.1990 |
| Domestic Equities | Pidilite Industries Ltd. | 3.0045 | 370092 | 112.8892 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9455 | 564577 | 110.6740 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.7695 | 543813 | 104.0586 |
| Domestic Equities | Infosys Ltd. | 2.7014 | 690673 | 101.5013 |
| Domestic Equities | Bajaj Auto Ltd. | 2.6866 | 116950 | 100.9454 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6306 | 274478 | 98.8395 |
| Domestic Equities | HCL Technologies Ltd. | 2.4632 | 636168 | 92.5497 |
| Domestic Equities | Wipro Ltd. | 2.3358 | 3518907 | 87.7651 |
| Total | | 99.9424 | | 3755.1666 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0342 | | 1.2854 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0234 | | 0.8799 |
| Total | | 0.0576 | | 2.1653 |
